M3Sixty Small Cap Growth Fund Inst (MCSCX)
11.67
0.00 (0.00%)
USD |
Dec 04 2025
MCSCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of August 31, 2025
| Large | 1.22% |
| Mid | 0.95% |
| Small | 97.83% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
95.45% |
| United States | 95.45% |
|
Latin America
|
2.19% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
1.47% |
| Thailand | 1.47% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
13.61% |
| Financials |
|
9.58% |
| Real Estate |
|
1.24% |
| Sensitive |
|
51.84% |
| Communication Services |
|
0.61% |
| Energy |
|
4.68% |
| Industrials |
|
20.04% |
| Information Technology |
|
26.51% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
20.71% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |